RJA
DRC

Raymond James & Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

Raymond James & Associates’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,273
Closed -$1.01M – 2073
2013
Q3 		$1.01M Sell
16,273
-5,768
-26% -$360K 0.01% 1257
2013
Q2 		$1.32M Buy
+22,041
New +$1.3M 0.01% 1033

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raymond James & Associates's DRC Position: Q4 2013 in Review

Raymond James & Associates sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2013, closing a stake of 16,273 shares — an estimated $1.01M sold.

Raymond James & Associates first reported a position in DRC in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q2 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • Raymond James & Associates reported no remaining DRESSER-RAND GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 16,273 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $1.01M.
  • Raymond James & Associates first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 2 quarters.
  • Raymond James & Associates's DRESSER-RAND GROUP INC position peaked at $1.32M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.